Gabelli Funds’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,185,165
| Closed | -$32.9M | – | 1407 |
|
2022
Q3 | $32.9M | Buy |
1,185,165
+352,068
| +42% | +$9.76M | 0.27% | 96 |
|
2022
Q2 | $19.3M | Buy |
833,097
+464,497
| +126% | +$10.8M | 0.15% | 193 |
|
2022
Q1 | $10M | Buy |
+368,600
| New | +$10M | 0.07% | 345 |
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$247K | – | 1191 |
|
2018
Q2 | $247K | Hold |
8,000
| – | – | ﹤0.01% | 1073 |
|
2018
Q1 | $254K | Hold |
8,000
| – | – | ﹤0.01% | 1064 |
|
2017
Q4 | $291K | Hold |
8,000
| – | – | ﹤0.01% | 1053 |
|
2017
Q3 | $332K | Hold |
8,000
| – | – | ﹤0.01% | 1039 |
|
2017
Q2 | $309K | Hold |
8,000
| – | – | ﹤0.01% | 1059 |
|
2017
Q1 | $330K | Sell |
8,000
-80,700
| -91% | -$3.33M | ﹤0.01% | 1045 |
|
2016
Q4 | $3.72M | Buy |
88,700
+17,200
| +24% | +$722K | 0.02% | 624 |
|
2016
Q3 | $3.83M | Hold |
71,500
| – | – | 0.02% | 622 |
|
2016
Q2 | $3.72M | Hold |
71,500
| – | – | 0.02% | 629 |
|
2016
Q1 | $3.77M | Hold |
71,500
| – | – | 0.02% | 618 |
|
2015
Q4 | $3.33M | Hold |
71,500
| – | – | 0.02% | 629 |
|
2015
Q3 | $3.18M | Sell |
71,500
-22,000
| -24% | -$978K | 0.02% | 649 |
|
2015
Q2 | $4.19M | Hold |
93,500
| – | – | 0.02% | 627 |
|
2015
Q1 | $4.17M | Sell |
93,500
-2,000
| -2% | -$89.1K | 0.02% | 629 |
|
2014
Q4 | $4.27M | Sell |
95,500
-23,000
| -19% | -$1.03M | 0.02% | 632 |
|
2014
Q3 | $5.25M | Hold |
118,500
| – | – | 0.03% | 578 |
|
2014
Q2 | $5.74M | Sell |
118,500
-4,000
| -3% | -$194K | 0.03% | 574 |
|
2014
Q1 | $5.47M | Sell |
122,500
-31,000
| -20% | -$1.38M | 0.03% | 556 |
|
2013
Q4 | $7.04M | Sell |
153,500
-2,000
| -1% | -$91.8K | 0.04% | 481 |
|
2013
Q3 | $5.67M | Buy |
155,500
+37,000
| +31% | +$1.35M | 0.03% | 528 |
|
2013
Q2 | $3.98M | Buy |
+118,500
| New | +$3.98M | 0.02% | 580 |
|